Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA: 600785)
China
· Delayed Price · Currency is CNY 13.07
-0.63 (-4.60%)
Dec 31, 2024, 3:00 PM CST
Yinchuan Xinhua Commercial (Group) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,365 | 5,256 | 5,134 | 4,903 | 4,993 | 6,948 | Upgrade
|
| Other Revenue | 809.5 | 809.5 | 748.96 | 802.53 | 701.44 | 720.35 | Upgrade
|
| Revenue | 6,174 | 6,065 | 5,883 | 5,705 | 5,694 | 7,668 | Upgrade
|
| Revenue Growth (YoY) | 3.56% | 3.10% | 3.12% | 0.20% | -25.74% | 0.55% | Upgrade
|
| Cost of Revenue | 4,573 | 4,457 | 4,407 | 4,037 | 4,172 | 6,002 | Upgrade
|
| Gross Profit | 1,601 | 1,608 | 1,476 | 1,668 | 1,523 | 1,666 | Upgrade
|
| Selling, General & Admin | 1,258 | 1,241 | 1,232 | 1,381 | 1,381 | 1,383 | Upgrade
|
| Other Operating Expenses | 63.6 | 61.61 | 50.53 | 59.62 | 34.33 | 42.3 | Upgrade
|
| Operating Expenses | 1,324 | 1,303 | 1,286 | 1,441 | 1,416 | 1,426 | Upgrade
|
| Operating Income | 277.43 | 305.55 | 190.15 | 227.57 | 106.42 | 239.3 | Upgrade
|
| Interest Expense | -169.07 | -162.49 | -162.17 | -183.68 | -47.91 | -37.52 | Upgrade
|
| Interest & Investment Income | 10.94 | 10.52 | 79.24 | 10.26 | 12.88 | 11.48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -4.31 | 3.02 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -43.85 | -36.1 | -38.31 | -53.45 | -20.18 | -27.27 | Upgrade
|
| EBT Excluding Unusual Items | 75.45 | 117.49 | 64.59 | 3.73 | 51.21 | 185.99 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.53 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.37 | 2.03 | 1.84 | -2.78 | 0.34 | 3.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.4 | 6.48 | -5.8 | 45.41 | -3.62 | -1.69 | Upgrade
|
| Legal Settlements | - | - | - | 0.08 | -1.87 | 24.33 | Upgrade
|
| Other Unusual Items | 7.78 | 7.78 | 16.4 | 11.99 | - | - | Upgrade
|
| Pretax Income | 95 | 133.79 | 77.03 | 58.43 | 43.54 | 211.87 | Upgrade
|
| Income Tax Expense | 14.13 | 24.46 | 8.64 | 35.06 | 24.07 | 56.02 | Upgrade
|
| Earnings From Continuing Operations | 80.87 | 109.33 | 68.4 | 23.36 | 19.47 | 155.85 | Upgrade
|
| Minority Interest in Earnings | 25.97 | 26.77 | 25.08 | 28.09 | 23.82 | 26.25 | Upgrade
|
| Net Income | 106.84 | 136.1 | 93.48 | 51.46 | 43.29 | 182.11 | Upgrade
|
| Net Income to Common | 106.84 | 136.1 | 93.48 | 51.46 | 43.29 | 182.11 | Upgrade
|
| Net Income Growth | -3.52% | 45.59% | 81.67% | 18.87% | -76.23% | 32.59% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 227 | 228 | 224 | 228 | 225 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 227 | 228 | 224 | 228 | 225 | Upgrade
|
| Shares Change (YoY) | -1.22% | -0.51% | 1.91% | -1.80% | 1.33% | -0.15% | Upgrade
|
| EPS (Basic) | 0.47 | 0.60 | 0.41 | 0.23 | 0.19 | 0.81 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.60 | 0.41 | 0.23 | 0.19 | 0.81 | Upgrade
|
| EPS Growth | -2.32% | 46.34% | 78.26% | 21.05% | -76.54% | 32.79% | Upgrade
|
| Free Cash Flow | 416.19 | 571.85 | 414.89 | 452.1 | 65.13 | -477.02 | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 2.52 | 1.82 | 2.02 | 0.29 | -2.12 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.100 | - | - | 0.200 | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 25.93% | 26.51% | 25.09% | 29.24% | 26.74% | 21.72% | Upgrade
|
| Operating Margin | 4.49% | 5.04% | 3.23% | 3.99% | 1.87% | 3.12% | Upgrade
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| Profit Margin | 1.73% | 2.24% | 1.59% | 0.90% | 0.76% | 2.37% | Upgrade
|
| Free Cash Flow Margin | 6.74% | 9.43% | 7.05% | 7.92% | 1.14% | -6.22% | Upgrade
|
| EBITDA | 414.01 | 443.67 | 330.32 | 364.97 | 245.67 | 356.42 | Upgrade
|
| EBITDA Margin | 6.71% | 7.31% | 5.61% | 6.40% | 4.31% | 4.65% | Upgrade
|
| D&A For EBITDA | 136.58 | 138.12 | 140.17 | 137.4 | 139.25 | 117.12 | Upgrade
|
| EBIT | 277.43 | 305.55 | 190.15 | 227.57 | 106.42 | 239.3 | Upgrade
|
| EBIT Margin | 4.49% | 5.04% | 3.23% | 3.99% | 1.87% | 3.12% | Upgrade
|
| Effective Tax Rate | 14.87% | 18.28% | 11.21% | 60.01% | 55.29% | 26.44% | Upgrade
|
| Revenue as Reported | 6,174 | 6,065 | 5,883 | 5,705 | 5,694 | 7,668 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.